| DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO | ||||||
| SISTEMA FINANCIERO PRIVADO | ||||||
| Período: Abril de 2013 (1) | ||||||
| DIVISAS | COMPRAS | VENTAS | ||||
| Valor negociado (a) | Valor USD (b) | Cotización (b/a) | Valor negociado (a) | Valor USD (b) | Cotización (b/a) | |
| EURO (EUR) | 148,198,755 | 192,380,907 | 1.29813 | 152,690,384 | 198,504,901 | 1.30005 |
| YEN JAPONÉS (JPY) | 3,197,195,616 | 33,462,695 | 0.01047 | 3,069,845,410 | 32,226,017 | 0.01050 |
| FRANCO SUIZO (CHF) | 4,018,537 | 4,259,337 | 1.05992 | 4,054,837 | 4,372,687 | 1.07839 |
| LIBRA ESTERLINA (GBP) | 641,119 | 970,945 | 1.51445 | 675,394 | 1,043,197 | 1.54458 |
| DÓLAR CANADIENSE (CAD) | 122,689 | 119,957 | 0.97773 | 67,407 | 67,574 | 1.00248 |
| DÓLAR DE SINGAPUR (SGD) | 65,355 | 52,753 | 0.80717 | 65,355 | 53,122 | 0.81283 |
| CORONA SUECA (SEK) | 229,829 | 35,159 | 0.15298 | 229,829 | 35,327 | 0.15371 |
| DÓLAR AUSTRALIANO (AUD) | 29,254 | 30,598 | 1.04593 | 25,354 | 26,840 | 1.05860 |
| CORONA NORUEGA (NOK) | 112,816 | 19,303 | 0.17110 | - | - | - |
| NUEVO PESO MEXICANO (MXN) | 212,280 | 17,273 | 0.08137 | 212,280 | 17,479 | 0.08234 |
| BAHT TAILANDES (THB) | 71,864 | 2,454 | 0.03414 | 71,864 | 2,478 | 0.03448 |
| TOTAL USD | 231,351,380 | 236,349,622 | ||||
| (1) Datos provisionales | ||||||
| Fuente: Instituciones Financieras (IFI's) | ||||||